CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$241M
3
+$223M
4
T icon
AT&T
T
+$189M
5
UBS icon
UBS Group
UBS
+$152M

Top Sells

1
+$739M
2
+$736M
3
+$713M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502M
5
TEL icon
TE Connectivity
TEL
+$458M

Sector Composition

1 Technology 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$238K ﹤0.01%
+6,957
3102
$236K ﹤0.01%
+15,000
3103
$234K ﹤0.01%
21,905
+1,510
3104
$233K ﹤0.01%
1,009
-129
3105
$232K ﹤0.01%
+5,722
3106
$231K ﹤0.01%
17,850
+2,198
3107
$230K ﹤0.01%
12,762
+1,800
3108
$230K ﹤0.01%
9,614
+478
3109
$230K ﹤0.01%
6,065
-1,078
3110
$230K ﹤0.01%
+5,863
3111
$229K ﹤0.01%
47,050
-4,924
3112
$228K ﹤0.01%
+8,582
3113
$228K ﹤0.01%
+6,548
3114
$228K ﹤0.01%
+7,803
3115
$226K ﹤0.01%
49,186
-295,702
3116
$226K ﹤0.01%
12,657
-4,499
3117
$226K ﹤0.01%
33,567
-1,844
3118
$226K ﹤0.01%
14,543
+1,821
3119
$224K ﹤0.01%
2,843
-346
3120
$224K ﹤0.01%
13,462
-2,956
3121
$223K ﹤0.01%
12,702
-3,932
3122
$222K ﹤0.01%
+2,677
3123
$219K ﹤0.01%
+3,152
3124
$218K ﹤0.01%
+10,177
3125
$218K ﹤0.01%
19,881
+385
123 124
125
126 127